DERICHEBOURG - Universal registration document 2019-2020

4

Financial statements Parent company financial statements at September 30, 2020 Explanatory notes to the financial statements

Increases, decreases in future tax payables 3.12

Type of temporary differences In thousands of euros Increases Regulated provisions Releases of provision for investments Accelerated depreciation Translation differences, assets

Base

Income tax amount

8

3 3

Total increases

Decreases Social security contribution Tax loss carry forwards (1)

260,631

83,454

Investment Translation differences, liabilities

2,876

921

Total decreases

84,375

Company deficit as if it were taxed separately. Tax consolidation losses: €0 million. (1)

The income tax rate used to increase and reduce the future tax liability is as follows: 31% + social contributionof 3.30%, i.e. 32.02%,which is the income tax rate applicablefor fiscal years beginningin 2020.

DERICHEBOURG p 2019/2020 Universal Registration Document 203